Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
27%
ALSO IN AGMI
AGMI
37
HOLDINGS
17%
ALSO IN EPU
SECTOR DRIFT (EPU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 27.7% | 3.9% | 3.9% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | 2.8% | 4.0% | 2.8% |
|
PAN AMERICAN SILVER CORP | 2.7% | 4.1% | 2.7% |
|
SILVER WHEATON CORP | 2.5% | 5.4% | 2.5% |
 |
HOCHSCHILD MINING PLC | 4.3% | 0.4% | 0.4% |
EPU Overweight Relative to AGMI
|
SOUTHERN COPPER CORP | 23.8% |
|
CREDICORP LTD | 20.3% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.9% |
|
HOCHSCHILD MINING PLC | 3.8% |
 |
MINMETALS RESOURCES LTD | 3.6% |
|
VOLCAN CIA MINERA SAA-INV | 2.9% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.9% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.8% |
 |
S.A.C.I. FALABELLA | 2.7% |
|
PARQUE ARAUCO S.A. | 2.6% |
EPU Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.0% |
 |
FRESNILLO PLC | -9.3% |
|
INDUSTRIAS PENOLES SAB DE CV | -8.8% |
|
FIRST MAJESTIC SILVER CORP | -6.1% |
|
DISCOVERY METALS CORP | -5.2% |
|
ENDEAVOUR SILVER CORP | -5.1% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.9% |
|
SILVERCORP METALS INC | -3.5% |
|
VIZSLA SILVER CORP. | -3.4% |
|
AYA GOLD & SILVER INC. | -3.3% |